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RWRC

R.W. Roge & Company Portfolio holdings

AUM $210M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+18.75%
3 Year Est. Return
+57.68%
5 Year Est. Return
+63.48%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.36M
Cap. Flow
+$13.6M
Cap. Flow %
6.47%
Top 10 Hldgs %
69.87%
Holding
68
New
5
Increased
13
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.02M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.93M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$962K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$748K
5
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$377K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.16M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$932K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$869K
4
NCIQ
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
+$565K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$487K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Communication Services 1.09%
3 Financials 0.84%
4 Healthcare 0.54%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.9B
$317K 0.15%
1,010
– –
CVX icon
52
Chevron
CVX
$373B
$309K 0.15%
1,496
+183
+14% +$33.4K
ACGL icon
53
Arch Capital
ACGL
$35.4B
$307K 0.15%
3,203
+169
+6% +$16.2K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$307K 0.15%
3,217
-227
-7% -$21.8K
CSCO icon
55
Cisco
CSCO
$441B
$303K 0.14%
3,914
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$100B
$300K 0.14%
9,785
-67
-0.7% -$2.03K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$289K 0.14%
6,365
– –
LMT icon
58
Lockheed Martin
LMT
$117B
$271K 0.13%
450
-29
-6% -$17.9K
PM icon
59
Philip Morris
PM
$301B
$269K 0.13%
+1,633
New +$284K
XCNY
60
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.63M
$263K 0.13%
9,164
-72
-0.8% -$2.13K
NVDA icon
61
NVIDIA
NVDA
$4.91T
$239K 0.11%
1,371
+40
+3% +$7.34K
DIS icon
62
Walt Disney
DIS
$170B
$225K 0.11%
2,344
-27
-1% -$2.85K
VZ icon
63
Verizon
VZ
$182B
$219K 0.1%
+4,379
New +$203K
T icon
64
AT&T
T
$152B
$207K 0.1%
+7,163
New +$191K
SCHW
65
Charles Schwab
SCHW
$177B
$203K 0.1%
2,170
-18
-0.8% -$1.76K
INTC icon
66
PUT
Intel
INTC
$478B
$143K 0.07%
+24,600
New +$1.13M
TSLA icon
67
Tesla
TSLA
$1.43T
– –
-495
Closed -$222K
NCIQ
68
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90.8M
– –
-24,862
Closed -$565K
1 2
3

Similar funds

GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CGH
CMG Global Holdings Plano, Texas $210M AUM 23.63% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $210M AUM 28.65% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $210M AUM
PPA
Painted Porch Advisors Santa Barbara, California $210M AUM 10.47% 1-Year Est. Return
CIA
Citadel Investment Advisory Chesterland, Ohio $210M AUM 12.34% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return

R.W. Roge & Company's Q1 2026 Portfolio in Review

As of Q1 2026, R.W. Roge & Company held 68 positions worth $210M, up 3.6% from $202M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

R.W. Roge & Company deployed $13.6M of net new capital in Q1 2026, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Alger Concentrated Equity ETF: 11,307 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.16M trimmed.

  • R.W. Roge & Company's largest Q1 2026 buy was Alger Concentrated Equity ETF: 11,307 shares worth $351K.
  • R.W. Roge & Company added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $8.02M increase.
  • R.W. Roge & Company's biggest Q1 2026 reduction was Vanguard Growth ETF, cutting an estimated $1.16M.
  • R.W. Roge & Company fully exited Hashdex Nasdaq CME Crypto Index ETF in Q1 2026, selling an estimated $565K.
  • R.W. Roge & Company's ten largest holdings make up 70% of its $210M portfolio in Q1 2026.
  • R.W. Roge & Company opened 5 new positions and closed 2 in Q1 2026.
  • R.W. Roge & Company's portfolio value rose 3.6% quarter-over-quarter to $210M.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.